| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.055 | 36.760 | 5,080,000 | 56.900 | 2,660,000 | 0.058 | 2,420,000 | 0.059 |
| 19/08/2026 | 0.044 | 34.900 | 730,000 | 56.948 | 380,000 | 0.043 | 350,000 | 0.044 |
| 18/08/2026 | 0.047 | 35.500 | 1,400,000 | 56.570 | 700,000 | 0.047 | 700,000 | 0.048 |
| 17/08/2026 | 0.051 | 35.920 | 1,840,000 | 57.185 | 1,250,000 | 0.050 | 590,000 | 0.048 |
| 14/08/2026 | 0.044 | 34.800 | 2,770,000 | 56.601 | 1,720,000 | 0.043 | 1,050,000 | 0.043 |
| 13/08/2026 | 0.042 | 34.460 | 3,430,000 | 56.417 | 1,450,000 | 0.047 | 1,980,000 | 0.046 |
| 12/08/2026 | 0.050 | 35.920 | 8,170,000 | 55.999 | 4,370,000 | 0.050 | 3,250,000 | 0.051 |
| 11/08/2026 | 0.048 | 35.380 | 13,210,000 | 56.513 | 5,370,000 | 0.056 | 7,710,000 | 0.057 |
| 10/08/2026 | 0.066 | 37.560 | 7,830,000 | 58.151 | 3,890,000 | 0.062 | 3,660,000 | 0.062 |
| 07/08/2026 | 0.059 | 36.400 | 5,120,000 | 58.228 | 2,430,000 | 0.054 | 2,690,000 | 0.054 |
| 06/08/2026 | 0.051 | 35.300 | 5,670,000 | 57.643 | 2,830,000 | 0.052 | 2,840,000 | 0.052 |
| 05/08/2026 | 0.050 | 35.200 | 6,550,000 | 57.314 | 3,480,000 | 0.045 | 3,070,000 | 0.045 |
| 04/08/2026 | 0.040 | 33.080 | 2,790,000 | 58.320 | 1,230,000 | 0.039 | 1,410,000 | 0.040 |
| 03/08/2026 | 0.038 | 32.920 | 1,200,000 | 57.510 | 600,000 | 0.038 | 600,000 | 0.038 |
| 31/07/2026 | 0.039 | 33.240 | 4,760,000 | 56.734 | 1,940,000 | 0.041 | 2,820,000 | 0.041 |
| 30/07/2026 | 0.039 | 32.520 | 1,980,000 | 58.804 | 1,240,000 | 0.040 | 540,000 | 0.040 |
| 29/07/2026 | 0.040 | 32.700 | 1,200,000 | 58.704 | 600,000 | 0.038 | 600,000 | 0.037 |
| 28/07/2026 | 0.039 | 32.440 | 820,000 | 58.799 | 410,000 | 0.039 | 410,000 | 0.039 |
| 27/07/2026 | 0.041 | 32.680 | 3,260,000 | 59.092 | 1,580,000 | 0.040 | 1,680,000 | 0.040 |
| 24/07/2026 | 0.039 | 32.380 | 1,080,000 | 58.470 | 990,000 | 0.039 | 90,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:55 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |